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Private Advisory Group Portfolio holdings
AUM
$1.87B
Turnover
34.93%
1-Year Est. Return
37.58%
Private Advisory Group is a wealth management firm that works with business founders, owners and executives, and also runs a family office service for complex family wealth. It began serving clients in July 2014 and has been managed since its start by Chris and Doug Bean. It also advises employers on workplace retirement plans.
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+37.58%
3 Year Est. Return
+186.55%
5 Year Est. Return
+224.73%
10 Year Est. Return
+640.06%
AUM
$1.87B
AUM Growth
+$21.4M
(+1.2%)
Cap. Flow
+$54M
Cap. Flow % of AUM
Cap. Flow %
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
375
New
79
Increased
111
Reduced
110
Closed
52
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.3M |
| 3 |
Ciena
CIEN
|
+$13.5M |
| 4 |
IBM
IBM
|
+$13M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 2 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$16M |
| 3 |
Corning
GLW
|
+$13.3M |
| 4 |
Western Digital
WDC
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 29.35% |
| 3 | Communication Services | 6.57% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.6M
| $297K | 0.02% |
+18,205
| New | +$305K |
2026 Q3
0 quarters
|
|
277
NRG Energy
NRG
$20.3B
| $297K | 0.02% |
3,105
-347
| -10% | -$41.8K |
2025 Q2
5 quarters
|
|
278
Recursion Pharmaceuticals
RXRX
$2.01B
| $294K | 0.02% |
71,305
-75,005
| -51% | -$254K |
2026 Q1
2 quarters
|
|
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $292K | 0.02% |
3,190
-20,520
| -87% | -$1.88M |
2025 Q4
3 quarters
|
|
280
Coca-Cola
KO
$424B
| $290K | 0.02% |
3,374
-4,790
| -59% | -$415K |
2025 Q2
5 quarters
|
|
281
iShares MSCI ACWI ETF
ACWI
$32.1B
| $277K | 0.01% |
1,747
| – | – |
2024 Q3
8 quarters
|
|
282
CoreWeave
CRWV
$28B
| $276K | 0.01% |
3,166
| – | – |
2025 Q2
5 quarters
|
|
283
Boeing
BA
$135B
| $274K | 0.01% |
1,472
-3,870
| -72% | -$830K |
2025 Q1
6 quarters
|
|
284
Amgen
AMGN
$251B
| $271K | 0.01% |
+644
| New | +$257K |
2026 Q3
0 quarters
|
|
285
Merck
MRK
$360B
| $271K | 0.01% |
1,865
+209
| +13% | +$28.9K |
2026 Q1
2 quarters
|
|
286
Vanguard Financials ETF
VFH
$13.7B
| $266K | 0.01% |
2,046
| – | – |
2024 Q1
10 quarters
|
|
287
Philip Morris
PM
$309B
| $265K | 0.01% |
1,387
-2,648
| -66% | -$500K |
2025 Q2
5 quarters
|
|
288
PUT
T-Mobile US
TMUS
$181B
| $261K | 0.01% |
1,600
| – | – |
2026 Q2
1 quarter
|
|
289
Amplify Cybersecurity ETF
HACK
$3.27B
| $258K | 0.01% |
2,132
-14
| -0.7% | -$1.58K |
2026 Q2
1 quarter
|
|
290
Citigroup
C
$204B
| $256K | 0.01% |
1,974
+270
| +16% | +$36.4K |
2026 Q1
2 quarters
|
|
291
iShares Gold Trust
IAU
$57.5B
| $254K | 0.01% |
3,254
| – | – |
2024 Q4
7 quarters
|
|
292
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $251K | 0.01% |
+6,303
| New | +$253K |
2026 Q3
0 quarters
|
|
293
PPG Industries
PPG
$27.2B
| $250K | 0.01% |
2,401
| – | – |
2022 Q3
16 quarters
|
|
294
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $248K | 0.01% |
3,734
| – | – |
2026 Q1
2 quarters
|
|
295
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$456M
| $248K | 0.01% |
+2,206
| New | +$255K |
2026 Q3
0 quarters
|
|
296
Grayscale Bitcoin Trust
GBTC
$10.3B
| $248K | 0.01% |
+3,833
| New | +$211K |
2026 Q3
0 quarters
|
|
297
Paychex
PAYX
$41.2B
| $241K | 0.01% |
+2,449
| New | +$283K |
2026 Q3
0 quarters
|
|
298
Lifestance Health
LFST
$5.2B
| $241K | 0.01% |
20,005
-16,000
| -44% | -$189K |
2026 Q2
1 quarter
|
|
299
Charles Schwab
SCHW
$158B
| $240K | 0.01% |
2,457
-25
| -1% | -$2.63K |
2026 Q2
1 quarter
|
|
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.13B
| $239K | 0.01% |
+724
| New | +$227K |
2026 Q3
0 quarters
|
|
Similar funds
SC
Private Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Private Advisory Group held 375 positions worth $1.87B, up 1.2% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Private Advisory Group's Q3 2026 filing shows 79 new, 111 increased, 110 reduced and 52 closed positions. Its largest new stake was IBM: 54,883 shares worth $12.1M. The largest sale was Invesco QQQ Trust, an estimated $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
- Private Advisory Group's largest Q3 2026 buy was IBM: 54,883 shares worth $12.1M.
- Private Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $23.6M increase.
- Private Advisory Group's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $21.6M.
- Private Advisory Group fully exited ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q3 2026, selling an estimated $16M.
- Private Advisory Group's ten largest holdings make up 29% of its $1.87B portfolio in Q3 2026.
- Private Advisory Group opened 79 new positions and closed 52 in Q3 2026.
- Private Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $1.87B.
Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.